Q2 2019 Holdings
Filed 2019-08-13 | 236 holdings | $504.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 79,137 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 60,079 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.6K | 228,224 | 2.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.0K | 367,369 | 2.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.2K | 85,904 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.2K | 286,020 | 1.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.7K | 218,594 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 52,696 | 1.6% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $7.7K | 83,721 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2K | 164,998 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 54,900 | 1.4% |
| Masco Corp(MAS) | COM | 574599106 | $6.8K | 162,827 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 59,371 | 1.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7K | 217,299 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 208,661 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 5,105 | 1.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.8K | 111,308 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 27,085 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.8K | 95,368 | 1.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.7K | 103,612 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 52,591 | 1.1% |
| Spdr Series Trust(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $5.6K | 287,148 | 1.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $5.6K | 90,227 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 68,676 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.5K | 72,436 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 40,368 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3K | 147,037 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 103,601 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 117,235 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 35,994 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1K | 74,571 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 64,983 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 23,913 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7K | 36,568 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 20,090 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 42,342 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 121,094 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 48,102 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3K | 81,307 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 83,019 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 31,768 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 42,094 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 50,642 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 11,503 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 12,884 | 0.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 62,991 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 36,929 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 42,051 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.7K | 85,616 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6K | 20,271 | 0.7% |